Chescapmanager’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$6.59M | – | 39 |
|
|
2018
Q1 | $6.59M | Buy |
+25,000
| New | +$6.59M | 0.98% | 28 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 42 |
|